Swiss Life Asset Management Ltd
Zurich V8 · SEC CIK 0001637689
$204.29亿2026Q1 申报市值
1,506持仓数
33.6%前十大占比 · 第一大 7.8%
244 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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WDC 减仓-$989.21万
EOG 减仓-$862.40万
SU 减仓-$671.39万
CRM 减仓-$639.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $753.90万 | 0.04% | 58,064 | 13,275 | 29.6% | $172.36万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $754.73万 | 0.04% | 79,297 | 21,485 | 37.2% | $204.49万 | 加仓 |
| SNDK | SANDISK CORP | $757.64万 | 0.04% | 11,925 | 3,101 | 35.1% | $197.02万 | 加仓 |
| O | REALTY INCOME CORP | $757.70万 | 0.04% | 123,848 | 37,932 | 44.2% | $232.07万 | 加仓 |
| NWSA | NEWS CORP NEW | $760.09万 | 0.04% | 304,891 | 274,346 | 898.2% | $683.94万 | 加仓 |
| VEEV | VEEVA SYS INC | $766.72万 | 0.04% | 43,648 | 3,072 | 7.6% | $53.96万 | 加仓 |
| NTAP | NETAPP INC | $767.90万 | 0.04% | 74,998 | 4,300 | 6.1% | $44.03万 | 加仓 |
| NET | CLOUDFLARE INC | $768.39万 | 0.04% | 37,239 | 11,381 | 44.0% | $234.84万 | 加仓 |
| JBL | JABIL INC | $770.14万 | 0.04% | 28,993 | 1,969 | 7.3% | $52.30万 | 加仓 |
| NDAQ | NASDAQ INC | $775.91万 | 0.04% | 91,402 | -71,435 | -43.9% | -$606.41万 | 减仓 |
| ETR | ENTERGY CORP NEW | $776.66万 | 0.04% | 57,209 | 18,612 | 48.2% | $252.67万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $776.70万 | 0.04% | 326,206 | 43,959 | 15.6% | $104.67万 | 加仓 |
| WAT | WATERS CORP | $784.05万 | 0.04% | 26,328 | 7,650 | 41.0% | $227.82万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $785.29万 | 0.04% | 23,734 | 1,262 | 5.6% | $41.76万 | 加仓 |
| EOG | EOG RES INC | $796.25万 | 0.04% | 55,077 | -59,653 | -52.0% | -$862.40万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $797.02万 | 0.04% | 50,653 | 39,044 | 336.3% | $614.36万 | 加仓 |
| VST | VISTRA CORP | $802.88万 | 0.04% | 53,408 | 7,952 | 17.5% | $119.54万 | 加仓 |
| CCI | CROWN CASTLE INC | $803.46万 | 0.04% | 98,814 | -2,475 | -2.4% | -$20.12万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $809.45万 | 0.04% | 99,994 | -47,021 | -32.0% | -$380.63万 | 减仓 |
| BALL | BALL CORP | $817.09万 | 0.04% | 138,232 | 51,445 | 59.3% | $304.09万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $824.03万 | 0.04% | 84,352 | -5,129 | -5.7% | -$50.11万 | 减仓 |
| DOV | DOVER CORP | $824.54万 | 0.04% | 157,777 | 95,711 | 154.2% | $500.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $825.33万 | 0.04% | 158,808 | 14,877 | 10.3% | $77.32万 | 加仓 |
| KR | KROGER CO | $827.91万 | 0.04% | 114,416 | -66,089 | -36.6% | -$478.22万 | 减仓 |
| ERIE | ERIE INDTY CO | $828.07万 | 0.04% | 32,950 | 16,852 | 104.7% | $423.51万 | 加仓 |
| FOXA | FOX CORP | $830.37万 | 0.04% | 142,187 | 13,072 | 10.1% | $76.34万 | 加仓 |
| F | FORD MTR CO | $835.85万 | 0.04% | 724,307 | 35,232 | 5.1% | $40.66万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $838.18万 | 0.04% | 185,029 | 26,106 | 16.4% | $118.26万 | 加仓 |
| VLTO | VERALTO CORP | $842.41万 | 0.04% | 95,274 | 8,031 | 9.2% | $71.01万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $845.26万 | 0.04% | 38,593 | 4,416 | 12.9% | $96.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $849.82万 | 0.04% | 128,581 | -101,583 | -44.1% | -$671.39万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $854.84万 | 0.04% | 47,491 | 5,115 | 12.1% | $92.07万 | 加仓 |
| CCJ | CAMECO CORP | $883.87万 | 0.04% | 81,311 | 2,901 | 3.7% | $31.53万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $884.03万 | 0.04% | 118,816 | 102,808 | 642.2% | $764.93万 | 加仓 |
| EBAY | EBAY INC. | $885.62万 | 0.04% | 97,299 | -8,527 | -8.1% | -$77.61万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $886.37万 | 0.04% | 7,648 | 62 | 0.8% | $7.19万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $890.15万 | 0.04% | 182,513 | 39,028 | 27.2% | $190.35万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $891.04万 | 0.04% | 27,243 | 7,966 | 41.3% | $260.54万 | 加仓 |
| GDDY | GODADDY INC | $892.54万 | 0.04% | 107,964 | 35,637 | 49.3% | $294.61万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $893.77万 | 0.04% | 122,956 | 45,632 | 59.0% | $331.70万 | 加仓 |
| TRGP | TARGA RES CORP | $896.28万 | 0.04% | 35,747 | 3,318 | 10.2% | $83.19万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $897.67万 | 0.04% | 30,902 | 4,985 | 19.2% | $144.81万 | 加仓 |
| CBRE | CBRE GROUP INC | $901.85万 | 0.04% | 66,577 | -34,399 | -34.1% | -$465.97万 | 减仓 |
| INCY | INCYTE CORP | $904.33万 | 0.04% | 96,083 | -380 | -0.4% | -$3.58万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $905.17万 | 0.04% | 12,436 | 9,956 | 401.5% | $724.66万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $905.28万 | 0.04% | 179,904 | 137,718 | 326.5% | $693.00万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $913.06万 | 0.04% | 80,107 | 4,674 | 6.2% | $53.27万 | 加仓 |
| EMR | EMERSON ELEC CO | $916.41万 | 0.04% | 69,944 | 18,273 | 35.4% | $239.41万 | 加仓 |
| HUBB | HUBBELL INC | $917.05万 | 0.04% | 18,687 | 2,626 | 16.4% | $128.87万 | 加仓 |
| CTVA | CORTEVA INC | $930.14万 | 0.05% | 111,114 | -1,620 | -1.4% | -$13.56万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $931.56万 | 0.05% | 51,092 | -15,253 | -23.0% | -$278.11万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $935.49万 | 0.05% | 15,776 | 4,043 | 34.5% | $239.74万 | 加仓 |
| AME | AMETEK INC | $940.78万 | 0.05% | 55,916 | 35,061 | 168.1% | $589.90万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $941.39万 | 0.05% | 357,535 | 78,663 | 28.2% | $207.12万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $951.49万 | 0.05% | 35,126 | 2,624 | 8.1% | $71.08万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $953.91万 | 0.05% | 13,982 | 4,371 | 45.5% | $298.21万 | 加仓 |
| DG | DOLLAR GEN CORP | $957.36万 | 0.05% | 80,633 | 38,111 | 89.6% | $452.49万 | 加仓 |
| HSY | HERSHEY CO | $964.53万 | 0.05% | 46,396 | 17,389 | 59.9% | $361.50万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $969.37万 | 0.05% | 41,984 | 3,461 | 9.0% | $79.91万 | 加仓 |
| NUE | NUCOR CORP | $971.07万 | 0.05% | 57,426 | 4,370 | 8.2% | $73.90万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $974.24万 | 0.05% | 180,817 | 32,621 | 22.0% | $175.76万 | 加仓 |
| NVR | NVR INC | $980.57万 | 0.05% | 1,488 | 793 | 114.1% | $522.57万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $995.67万 | 0.05% | 176,820 | 14,434 | 8.9% | $81.28万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,008.91万 | 0.05% | 49,345 | 25,781 | 109.4% | $527.12万 | 加仓 |
| DHI | D R HORTON INC | $1,013.71万 | 0.05% | 73,875 | 5,139 | 7.5% | $70.52万 | 加仓 |
| GM | GENERAL MTRS CO | $1,019.12万 | 0.05% | 136,794 | 8,207 | 6.4% | $61.14万 | 加仓 |
| TER | TERADYNE INC | $1,019.88万 | 0.05% | 34,402 | 6,817 | 24.7% | $202.10万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,022.28万 | 0.05% | 81,216 | 25,021 | 44.5% | $314.94万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,025.66万 | 0.05% | 75,366 | 6,974 | 10.2% | $94.91万 | 加仓 |
| DOCS | DOXIMITY INC | $1,032.36万 | 0.05% | 443,073 | 233,244 | 111.2% | $543.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,036.07万 | 0.05% | 52,866 | 9,528 | 22.0% | $186.73万 | 加仓 |
| TPR | TAPESTRY INC | $1,040.59万 | 0.05% | 73,743 | -17,330 | -19.0% | -$244.54万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,047.88万 | 0.05% | 327,359 | 25,513 | 8.5% | $81.67万 | 加仓 |
| SRE | SEMPRA | $1,049.82万 | 0.05% | 108,040 | 11,477 | 11.9% | $111.52万 | 加仓 |
| HAL | HALLIBURTON CO | $1,065.45万 | 0.05% | 273,262 | -100,687 | -26.9% | -$392.58万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,071.44万 | 0.05% | 185,885 | 37,479 | 25.3% | $216.03万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,072.25万 | 0.05% | 170,751 | 170,751 | — | $1,072.25万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,074.79万 | 0.05% | 38,063 | 7,290 | 23.7% | $205.85万 | 加仓 |
| AFL | AFLAC INC | $1,082.93万 | 0.05% | 98,708 | 2,287 | 2.4% | $25.09万 | 加仓 |
| BMI | BADGER METER INC | $1,083.38万 | 0.05% | 71,111 | 15,123 | 27.0% | $230.40万 | 加仓 |
| ABNB | AIRBNB INC | $1,085.48万 | 0.05% | 85,958 | 23,543 | 37.7% | $297.30万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,087.27万 | 0.05% | 82,864 | 5,842 | 7.6% | $76.65万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,100.22万 | 0.05% | 56,306 | 5,228 | 10.2% | $102.16万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,104.86万 | 0.05% | 116,678 | 37,608 | 47.6% | $356.12万 | 加仓 |
| CLX | CLOROX CO DEL | $1,106.92万 | 0.05% | 106,815 | 9,345 | 9.6% | $96.84万 | 加仓 |
| AZO | AUTOZONE INC | $1,128.18万 | 0.06% | 3,340 | 273 | 8.9% | $92.21万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,133.99万 | 0.06% | 79,173 | 14,421 | 22.3% | $206.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,135.54万 | 0.06% | 32,900 | 2,729 | 9.0% | $94.19万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,136.39万 | 0.06% | 413,383 | -18,965 | -4.4% | -$52.13万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,145.08万 | 0.06% | 148,700 | 55,351 | 59.3% | $426.24万 | 加仓 |
| YUM | YUM BRANDS INC | $1,159.83万 | 0.06% | 74,597 | 16,712 | 28.9% | $259.84万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,176.60万 | 0.06% | 385,120 | 44,588 | 13.1% | $136.22万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,178.04万 | 0.06% | 187,736 | 20,433 | 12.2% | $128.22万 | 加仓 |
| FISV | FISERV INC | $1,195.17万 | 0.06% | 214,189 | 14,031 | 7.0% | $78.29万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,212.88万 | 0.06% | 115,756 | 44,881 | 63.3% | $470.26万 | 加仓 |
| SYY | SYSCO CORP | $1,219.54万 | 0.06% | 170,972 | 16,842 | 10.9% | $120.13万 | 加仓 |
| FDX | FEDEX CORP | $1,221.59万 | 0.06% | 34,297 | 6,348 | 22.7% | $226.10万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,232.82万 | 0.06% | 28,408 | -10,321 | -26.6% | -$447.90万 | 减仓 |
| PSX | PHILLIPS 66 | $1,248.10万 | 0.06% | 68,509 | 7,413 | 12.1% | $135.05万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,267.91万 | 0.06% | 78,035 | 42,091 | 117.1% | $683.89万 | 加仓 |